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Fund Overview

ICICI Pru Smallcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

74.45

Inception Date

18-10-2007

Category

Equity - Diversified
Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Smallcap Fund (G) -12.37 -14.00 -13.35 -3.26 12.71 15.33 14.84 11.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.06 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 8,355
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty Smallcap 250 TRI
Fund Manager Rajat Chandak
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4200000 372.86
Atul Equity 347874 232.17
Guj Pipavav Port Equity 12530626 221.63
Gillette India Equity 256825 214.26
Timken India Equity 559736 194.39
Pfizer Equity 365366 184.96
P & G Health Ltd Equity 365000 178.87
Tata Chemicals Equity 2320406 166.47
EIH Equity 5024659 157.55
M & M Equity 449865 152.84
Guj.St.Petronet Equity 4920000 149.94
TVS Holdings Equity 98742 149.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Smallcap Fund 8,354.83 -3.26 12.71 15.33 11.49 18-Oct-2007 0.7882 4.36
Quant BFSI Fund 771.00 14.07 NA NA 20.38 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 11.09 22.58 17.82 16.97 28-Oct-2004 1.2527 4.56
Kotak MNC Fund 2,006.76 11.08 NA NA 0.19 28-Oct-2024 0.2391 4.05
SBI Comma Fund 999.26 11.03 19.09 14.19 12.08 08-Aug-2005 1.0855 4.24
HDFC Defence Fund 8,096.66 10.33 NA NA 31.67 02-Jun-2023 1.1014 8.54
SBI PSU Fund 6,545.08 9.32 29.67 25.35 7.82 07-Jul-2010 1.3429 6.05
Baroda BNP Paribas Manufacturing Fund 907.24 8.75 NA NA -2.82 28-Jun-2024 -0.0977 4.22
ICICI Pru Energy Opportunities Fund 9,668.39 8.55 NA NA 0.94 22-Jul-2024 0.0929 4.54
ICICI Pru Commodities Fund 3,677.09 8.35 17.05 19.63 24.82 15-Oct-2019 1.1188 4.08
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